Option Care Shares Owned By Insiders vs. Shares Owned By Institutions
| MM6A Stock | EUR 22.60 0.40 1.80% |
For Option Care profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Option Care to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Option Care Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Option Care's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Option Care Health over time as well as its relative position and ranking within its peers.
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Option Care Health Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Option Care's current stock value. Our valuation model uses many indicators to compare Option Care value to that of its competitors to determine the firm's financial worth.Option Shares Owned By Institutions vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Option Care |
| = | 14.96 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Option Care |
| = | 83.83 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Option Shares Owned By Institutions Comparison
Option Care is currently under evaluation in shares owned by institutions category among its peers.
Option Care Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Option Care, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Option Care will eventually generate negative long term returns. The profitability progress is the general direction of Option Care's change in net profit over the period of time. It can combine multiple indicators of Option Care, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Option Care Health, Inc. offers home and alternate site infusion services in the United States. In addition, the company offers therapies that women need to survive and thrive through high-risk pregnancies treatments to manage the progression of neurological disorders, such as amyotrophic lateral sclerosis and duchenne muscular dystrophy and nursing services. OPTION CARE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5146 people.
Option Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Option Care. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Option Care position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Option Care's important profitability drivers and their relationship over time.
Use Option Care in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Option Care position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Option Care will appreciate offsetting losses from the drop in the long position's value.Option Care Pair Trading
Option Care Health Pair Trading Analysis
The ability to find closely correlated positions to Option Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Option Care when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Option Care - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Option Care Health to buy it.
The correlation of Option Care is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Option Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Option Care Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Option Care can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Option Care position
In addition to having Option Care in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Option Stock
When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:Check out Correlation Analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Option Care's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Option Care Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Option Care's income statement, its balance sheet, and the statement of cash flows.